iSharesPrecious MetalsSLV · NYSE Arca

iShares Silver Trust (SLV)

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Price: $58.12; —11 Sept 2026
Assets: $34.7B; Total net assets
Expense ratio: 0.50%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 53.8%+31.6%; Category 22.2%
3Y CAGR: 40.0%+11.4%; Category 28.6%
5Y CAGR: 21.5%+5.8%; Category 15.7%

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iShares Silver Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-5.2%	-20.0%	-9.8%	+53.8%	+40.0%	+21.5%	+12.4%	+7.3%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.2%	-7.0%	-5.6%	-5.5%	+31.6%	+11.4%	+5.8%	+2.1%	-4.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: iShares
Category: Commodity · Precious Metals
Ticker: SLV
Exchange: NYSE Arca
Inception: 21 Apr 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 1.23
Total net assets: $34.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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